SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2023/12
2024/03
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Current Assets
3.377.413.454
3.029.630.366
Non-current Assets
2.920.358.994
3.185.096.703
Total Assets
6.297.772.448
6.214.727.069
Current Liabilities
2.267.737.395
1.813.711.511
Non-current Liabilities
926.114.322
1.033.371.905
Total Liabilities
3.193.851.717
2.847.083.416
Equity Attributable to Owners of Parent
3.103.920.731
3.367.643.653
Issued Capital
216.160.000
216.160.000
Non-controlling Interests
Total Equity
3.103.920.731
3.367.643.653
Total Liabilities and Equity
6.297.772.448
6.214.727.069

Statement of Profit or Loss and Other Comprehensive Income
2023/12
2024/03
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Revenue
3.602.526.162
1.332.268.150
Cost of Sales
-2.941.939.816
-1.088.894.570
Gross Profit (Loss) from Commercial Operations
660.586.346
243.373.580
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
660.586.346
243.373.580
Profit (Loss) From Operating Activities
638.045.633
208.200.451
Profit (Loss) Before Financing Income (Expense)
696.309.315
242.773.085
Profit (Loss) from Continuing Operations, Before Tax
537.641.369
184.639.468
Profit (Loss) from Continuing Operations
342.100.642
152.575.075
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
342.100.642
152.575.075
Profit (Loss) Attributable To, Non-controlling Interests
0
0
Profit (Loss) Attributable To, Owners of Parent
342.100.642
152.575.075
Other Comprehensive Income (Loss)
487.162.820
111.147.847
Total Comprehensive Income (Loss)
829.263.462
263.722.922
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
Total Comprehensive Income Attributable To, Owners of Parent
829.263.462
263.722.922

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